| DCM Stock | | | 38,050 350.00 0.93% |
Petrovietnam Camau market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Petrovietnam Camau Fertilizer or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Petrovietnam Camau Fertilizer has current Market Risk Adjusted Performance of 0.041.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.041 | |
| ER[a] | = | Expected return on investing in Petrovietnam Camau |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Petrovietnam Camau Market Risk Adjusted Performance Peers Comparison
Petrovietnam Market Risk Adjusted Performance Relative To Other Indicators
Petrovietnam Camau Fertilizer is rated
# 3 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
112.64 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Petrovietnam Camau Fertilizer is roughly
112.64
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